| | Sat, Dec 6th, 2025, 7:49UTC |
| | |
Assessment - Iberia Index in Pound sterling - 6/11/07 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/11/07 |
⇓ Δwk |
8/21/06 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
IBEX 35 |
7,226.641 |
8/12/24 |
0.07 |
10,141.679 |
|
8,217.825 |
1,923.854 |
23.41 |
|
11.74 |
| | |
|
|
|
|
|
Grifols |
5.925 |
8/12/24 |
-0.48 |
5.020 |
|
2.205 |
2.814 |
127.62 |
|
67.38 |
| | |
|
|
|
|
|
Naturgy |
15.097 |
8/12/24 |
0.36 |
29.182 |
|
17.527 |
11.655 |
66.50 |
|
43.01 |
| | |
|
|
|
L |
|
Acciona |
78.741 |
8/12/24 |
0.26 |
130.974 |
|
83.236 |
47.739 |
57.35 |
|
40.25 |
| | |
|
|
|
L |
|
Iberdrola |
8.217 |
8/12/24 |
0.29 |
7.184 |
|
4.713 |
2.472 |
52.45 |
|
34.94 |
| | |
|
|
|
L |
|
Endesa |
12.164 |
8/12/24 |
0.84 |
27.159 |
|
18.406 |
8.753 |
47.55 |
|
20.91 |
| | |
|
|
|
|
|
ACS |
26.432 |
8/12/24 |
0.05 |
32.419 |
|
23.628 |
8.792 |
37.21 |
|
20.71 |
| | |
|
|
|
|
|
Inditex |
30.037 |
8/12/24 |
0.07 |
6.093 |
|
4.715 |
1.378 |
29.23 |
|
15.32 |
| | |
|
|
|
|
|
Bankinter |
4.951 |
8/12/24 |
0.19 |
5.616 |
|
4.645 |
0.971 |
20.90 |
|
13.64 |
| | |
|
|
|
|
|
Meliá Hotels |
4.181 |
8/12/24 |
|
11.431 |
|
9.128 |
2.303 |
25.23 |
|
11.79 |
| | |
|
|
|
|
|
Repsol |
8.665 |
8/12/24 |
0.67 |
18.267 |
|
15.366 |
2.901 |
18.88 |
|
10.48 |
| | |
|
|
|
S |
|
Acerinox |
6.214 |
8/12/24 |
0.05 |
11.893 |
|
9.305 |
2.587 |
27.81 |
|
9.43 |
| | |
|
|
|
L |
|
Redeia |
11.139 |
8/12/24 |
0.61 |
5.805 |
|
5.074 |
0.732 |
14.43 |
|
9.20 |
| | |
|
|
|
|
|
Telefónica |
2.737 |
8/12/24 |
0.12 |
11.085 |
|
9.033 |
2.052 |
22.72 |
|
9.13 |
| | |
|
|
|
|
|
Banco Santander |
2.776 |
8/12/24 |
-0.24 |
8.695 |
|
7.506 |
1.190 |
15.85 |
|
7.77 |
| | |
|
|
|
|
|
Mapfre |
1.449 |
8/12/24 |
|
2.408 |
|
2.074 |
0.334 |
16.10 |
|
5.66 |
| | |
|
|
|
|
|
Sacyr |
2.097 |
8/12/24 |
0.85 |
21.424 |
|
16.659 |
4.764 |
28.60 |
|
4.30 |
| | |
|
|
|
|
|
Banco Sabadell |
1.214 |
8/12/24 |
0.45 |
4.447 |
|
3.899 |
0.548 |
14.06 |
|
3.93 |
| | |
|
|
|
|
|
Ferrovial |
24.287 |
8/12/24 |
|
8.315 |
|
6.919 |
1.396 |
20.18 |
|
3.83 |
| | |
|
|
|
L |
|
Enágas |
9.191 |
8/12/24 |
|
12.510 |
|
11.971 |
0.540 |
4.51 |
|
2.77 |
| | |
|
|
|
|
|
Indra Sistemas |
11.275 |
8/12/24 |
-0.60 |
12.055 |
|
10.791 |
1.264 |
11.71 |
|
2.31 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
6.058 |
8/12/24 |
0.27 |
11.552 |
|
11.305 |
0.247 |
2.18 |
|
0.42 |
| | |
|
|
|
L |
|
Acciona Energías |
13.671 |
8/12/24 |
-0.30 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
aena |
117.636 |
8/12/24 |
0.29 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Amadeus IT |
38.488 |
8/12/24 |
-0.18 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/11/07 |
⇓ Δwk |
8/21/06 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
ArcelorMittal |
13.657 |
8/12/24 |
0.30 |
94.632 |
|
50.943 |
43.688 |
85.76 |
|
-na- |
| | |
|
|
|
|
|
Caixabank |
3.380 |
8/12/24 |
0.52 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Cellnex |
23.106 |
8/12/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Colonial |
3.642 |
8/12/24 |
-0.83 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Fluidra |
14.445 |
8/12/24 |
-0.28 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
1.323 |
8/12/24 |
0.03 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Logista |
18.138 |
8/12/24 |
0.07 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Merlin Properties |
7.032 |
8/12/24 |
0.19 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Rovi |
51.725 |
8/12/24 |
-0.59 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Solaria Energía |
7.501 |
8/12/24 |
1.47 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Unicaja Banco |
0.781 |
8/12/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| IBEX 35 - 22 out of 35 instruments rated - 6/11/07 / 8/21/06 - 22 did rise, Market-Ratio(42) in GBP = 100.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Pound sterling * L42 - 79/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/17/09 |
1323 |
|
- cash - |
| long |
8/17/09 |
10/26/09 |
70 |
|
|
|
Obrascón Huarte Lain |
100 |
713 |
|
14.018 |
16.187 |
|
2.169 |
15 |
11,547 |
112 |
|
| 10/26/09 |
11/09/09 |
14 |
|
- cash - |
| |
11/09/09 |
5/10/10 |
182 |
|
|
|
Obrascón Huarte Lain |
100 |
737 |
|
15.665 |
18.442 |
|
2.778 |
18 |
13,594 |
39 |
|
| 5/10/10 |
3/07/11 |
301 |
|
- cash - |
| |
3/07/11 |
5/16/11 |
70 |
|
|
|
Sacyr |
100 |
2,229 |
|
6.098 |
6.027 |
|
-0.070 |
-1 |
13,437 |
-6 |
|
| 5/16/11 |
3/11/13 |
665 |
|
- cash - |
| |
3/11/13 |
8/11/14 |
518 |
|
|
|
Siemens Gamesa |
100 |
6,095 |
|
2.204 |
7.431 |
|
5.226 |
237 |
45,292 |
135 |
|
| 8/11/14 |
9/08/14 |
28 |
|
- cash - |
| |
9/08/14 |
10/13/14 |
35 |
|
|
|
Bankinter |
100 |
8,376 |
|
5.407 |
5.168 |
|
-0.238 |
-4 |
43,294 |
-38 |
|
| 10/13/14 |
3/27/17 |
896 |
|
- cash - |
| |
3/27/17 |
1/15/18 |
294 |
|
|
|
Caixabank |
100 |
12,803 |
|
3.381 |
3.797 |
|
0.416 |
12 |
48,620 |
15 |
|
| 1/15/18 |
1/04/21 |
1085 |
|
- cash - |
| |
1/04/21 |
2/01/21 |
28 |
|
|
|
Siemens Gamesa |
100 |
1,585 |
|
30.669 |
28.979 |
|
-1.691 |
-6 |
45,941 |
-52 |
|
| 2/01/21 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
|
|
|
ArcelorMittal |
100 |
2,566 |
|
17.899 |
20.769 |
|
2.870 |
16 |
53,305 |
23 |
|
| 11/29/21 |
7/17/23 |
595 |
|
- cash - |
| |
7/17/23 |
10/23/23 |
98 |
|
|
|
Inditex |
100 |
1,765 |
|
30.197 |
29.665 |
|
-0.532 |
-2 |
52,366 |
-6 |
|
| 10/23/23 |
1/08/24 |
77 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
|
|
|
Rovi |
100 |
986 |
|
53.074 |
55.028 |
|
1.954 |
4 |
54,293 |
157 |
|
| 1/22/24 |
12/06/25 |
684 |
|
- cash - |
| accum | 8/17/09 |
1/22/24 | 1575 |
days out of 7278 invested (22%) |
443 |
54,293 |
48 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Siemens Gamesa | long | 3/11/13 | 8/11/14 | 518 | 2.20 | 7.43 | | 5.23 | 237.09 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 30.67 | 28.98 | | -1.69 | -5.51 | | | 218.51 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 14.02 | 16.19 | | 2.17 | 15.47 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 15.66 | 18.44 | | 2.78 | 17.73 | | | 35.95 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 17.90 | 20.77 | | 2.87 | 16.04 | | | 16.04 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 3.38 | 3.80 | | 0.42 | 12.30 | | | 12.30 |
| Rovi | | 1/08/24 | 1/22/24 | 14 | 53.07 | 55.03 | | 1.95 | 3.68 | | | 3.68 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 6.10 | 6.03 | | -0.07 | -1.15 | | | -1.15 |
| Inditex | | 7/17/23 | 10/23/23 | 98 | 30.20 | 29.66 | | -0.53 | -1.76 | | | -1.76 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 5.41 | 5.17 | | -0.24 | -4.41 | | | -4.41 |
Annotations
| 8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
| 6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
| 7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
| 1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
| 12/29/15 | IBEX 35 | | | complete analysis |
| 12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| | Merlin Properties | | | recording started |
| 8/26/15 | IBEX 35 | | | complete analysis |
| 8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| | aena | | | recording started |
|
